ETF:PZA | ETF Holdings Page 8 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 8

This is PZA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 701–800 of 6,066.

TickerIssuerShares ownedUnitReported weight
Michigan State University Board of TrusteesMichigan State University Board of Trustees1,260,000PA0.035522%
New York (City of), NYNew York (City of), NY1,445,000PA0.03544%
California (State of)California (State of)1,355,000PA0.035407%
Illinois (State of) Finance Authority (University of Illinois Health Services)Illinois (State of) Finance Authority (University of Illinois Health Services)1,535,000PA0.035364%
Metropolitan Transportation Authority (Bidding Group 2)Metropolitan Transportation Authority (Bidding Group 2)1,435,000PA0.035354%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)1,250,000PA0.035317%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority1,365,000PA0.035245%
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)1,395,000PA0.035187%
Maryland (State of) Stadium AuthorityMaryland (State of) Stadium Authority1,405,000PA0.035168%
Franklin (County of), OHFranklin (County of), OH1,405,000PA0.035155%
Austin Independent School DistrictAustin Independent School District1,300,000PA0.035152%
New York (State of) Thruway Authority (Bidding Group 5)New York (State of) Thruway Authority (Bidding Group 5)1,415,000PA0.035145%
Keller Independent School DistrictKeller Independent School District1,325,000PA0.035065%
Portland (City of), ORPortland (City of), OR1,250,000PA0.03505%
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)1,235,000PA0.035049%
Santa Clara Unified School District (Election of 2018)Santa Clara Unified School District (Election of 2018)1,470,000PA0.035025%
Midland Independent School DistrictMidland Independent School District1,435,000PA0.034918%
University of California (Limited)University of California (Limited)1,345,000PA0.03491%
Colorado Springs (City of), COColorado Springs (City of), CO1,220,000PA0.034888%
Massachusetts School Building AuthorityMassachusetts School Building Authority1,250,000PA0.034883%
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)Massachusetts (Commonwealth of) Development Finance Agency (Boston University)1,315,000PA0.034863%
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency1,245,000PA0.03485%
Cobb-Marietta Coliseum & Exhibit Hall AuthorityCobb-Marietta Coliseum & Exhibit Hall Authority1,200,000PA0.034843%
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)1,400,000PA0.03483%
California (State of)California (State of)1,160,000PA0.034805%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,670,000PA0.034789%
Chicago (City of), ILChicago (City of), IL1,300,000PA0.034752%
Florida Development Finance Corp. (UF Health Jacksonville)Florida Development Finance Corp. (UF Health Jacksonville)1,405,000PA0.034741%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)1,275,000PA0.034739%
Corpus Christi (City of), TXCorpus Christi (City of), TX1,375,000PA0.034726%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District1,270,000PA0.034708%
Citrus Community College District (Election of 2020)Citrus Community College District (Election of 2020)1,225,000PA0.034674%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,190,000PA0.034662%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority1,290,000PA0.034623%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)1,250,000PA0.034614%
Orlando (City of), FLOrlando (City of), FL1,285,000PA0.034607%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)1,300,000PA0.034596%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,250,000PA0.034576%
New York (City of), NYNew York (City of), NY1,235,000PA0.034532%
Hillsborough County Industrial Development AuthorityHillsborough County Industrial Development Authority1,415,000PA0.034528%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,250,000PA0.034523%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority1,405,000PA0.034506%
Tomball Independent School DistrictTomball Independent School District1,250,000PA0.034494%
Hutto Independent School DistrictHutto Independent School District1,250,000PA0.034489%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)1,385,000PA0.034487%
El Paso (City of), TXEl Paso (City of), TX1,250,000PA0.034487%
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association1,225,000PA0.034475%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District1,385,000PA0.034451%
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health)Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health)1,270,000PA0.034401%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,335,000PA0.034385%
Comal Independent School DistrictComal Independent School District1,230,000PA0.034366%
North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)1,415,000PA0.034357%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,345,000PA0.034346%
Oregon (State of) (Article XI-G OHSU)Oregon (State of) (Article XI-G OHSU)1,270,000PA0.03432%
Ohio (State of) Higher Educational Facility Commission (Kenyon College)Ohio (State of) Higher Educational Facility Commission (Kenyon College)1,345,000PA0.034242%
Grand Forks (City of), ND (Altru Health System)Grand Forks (City of), ND (Altru Health System)1,665,000PA0.034205%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California1,230,000PA0.034178%
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)Missouri (State of) Health & Educational Facilities Authority (BJC Health System)1,330,000PA0.034161%
Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University)Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University)1,295,000PA0.034147%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)1,250,000PA0.034125%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,525,000PA0.034063%
New York (City of), NYNew York (City of), NY1,225,000PA0.034058%
Walled Lake Consolidated School DistrictWalled Lake Consolidated School District1,250,000PA0.03403%
Chicago O'Hare International AirportChicago O'Hare International Airport1,215,000PA0.034029%
San Marcos Unified School District (Election of 2024)San Marcos Unified School District (Election of 2024)1,180,000PA0.033985%
University of California (Limited)University of California (Limited)1,220,000PA0.033975%
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)1,275,000PA0.033954%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,195,000PA0.033814%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District1,200,000PA0.033795%
Montgomery Independent School DistrictMontgomery Independent School District1,320,000PA0.033786%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)1,205,000PA0.03377%
Northwest Independent School DistrictNorthwest Independent School District1,225,000PA0.033768%
Illinois (State of) Finance Authority (Carle Foundation (The))Illinois (State of) Finance Authority (Carle Foundation (The))1,400,000PA0.03374%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,195,000PA0.033728%
Battery Park City AuthorityBattery Park City Authority1,200,000PA0.03371%
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)1,235,000PA0.033582%
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)1,440,000PA0.033518%
Chicago (City of), ILChicago (City of), IL1,200,000PA0.033506%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,320,000PA0.033486%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority1,200,000PA0.03348%
California (State of)California (State of)1,140,000PA0.033458%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,230,000PA0.033449%
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)1,345,000PA0.033407%
Tampa (City of) & Hillsborough (County of), FL Expressway AuthorityTampa (City of) & Hillsborough (County of), FL Expressway Authority1,250,000PA0.033372%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,200,000PA0.033271%
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)1,220,000PA0.033219%
California (State of)California (State of)1,210,000PA0.033088%
Chesapeake Bay Bridge & Tunnel DistrictChesapeake Bay Bridge & Tunnel District1,255,000PA0.033081%
Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)1,235,000PA0.033066%
New York (City of), NYNew York (City of), NY1,195,000PA0.033063%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,185,000PA0.033052%
Michigan (State of)Michigan (State of)1,170,000PA0.033028%
California (State of) Statewide Communities Development Authority (Redlands Community Hospital)California (State of) Statewide Communities Development Authority (Redlands Community Hospital)1,245,000PA0.033027%
Massachusetts (Commonwealth of) (Rail Enhancement Bonds) (Sustainability Bonds)Massachusetts (Commonwealth of) (Rail Enhancement Bonds) (Sustainability Bonds)1,195,000PA0.033025%
Wayne State UniversityWayne State University1,340,000PA0.033002%
Washington (State of) Convention Center Public Facilities DistrictWashington (State of) Convention Center Public Facilities District1,250,000PA0.032996%
Las Vegas Valley Water DistrictLas Vegas Valley Water District1,240,000PA0.032907%
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit1,350,000PA0.032901%
Gilbert Water Resource Municipal Property Corp.Gilbert Water Resource Municipal Property Corp.1,220,000PA0.032857%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,125,000PA0.032856%

SEC N-PORT snapshot as of .

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